Data Adapter - Position data integrations

FundApps has worked with a number of third party vendors to integrate input positional data directly into Data Adapter. This allows clients to automate the flow of position data from their existing systems into FundApps with minimal manual intervention.

OMS Integrations offer a great way to minimise implementation time and effort, by harnising a standarised output from the OMS platform directly to FundApps Data Adapter, which then handles all market data enrichment and mapping to FundApps specifications.

FundApps is not responsible for the configuration or maintenance of these integrations, which are handled directly between the client and the OMS vendor. FundApps can provide guidance on the required output format and fields needed to ensure compatibility with Data Adapter.


The current known integrations with Order Management Systems (OMS) are:

• Arcesium
• BlackRock Aladdin coming soon✨
• Coremont
• Enfusion
• Eze
• LiquidityBook
• SimCorp Dimension

Is your Order or Position Management system not listed? Talk to us and we can investigate further!